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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 360.00 | 21 457.00 | 38 904.00 | 60 360.00 |
AJ Other Intangible Assets | 608 362.00 | 215 331.00 | 393 030.00 | 608 362.00 |
AP Buildings | 26 970.00 | 8 832.00 | 18 139.00 | 26 970.00 |
AR Technical installations, industrial equipment and tools | 184 753.00 | 148 930.00 | 35 823.00 | 184 753.00 |
AT Other tangible assets | 158 851.00 | 115 422.00 | 43 429.00 | 158 851.00 |
BH Other financial assets | 18 492.00 | | 18 492.00 | 18 492.00 |
BJ TOTAL (I) | 1 242 891.00 | 695 072.00 | 547 820.00 | 1 242 891.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 174 940.00 | 11 803.00 | 163 137.00 | 174 940.00 |
BZ Other receivables | 104 954.00 | | 104 954.00 | 104 954.00 |
CF Cash and cash equivalents | 133 324.00 | | 133 324.00 | 133 324.00 |
CH Prepaid expenses | 25 077.00 | | 25 077.00 | 25 077.00 |
CJ TOTAL (II) | 439 412.00 | 11 803.00 | 427 608.00 | 439 412.00 |
CO Grand total (0 to V) | 1 682 303.00 | 706 875.00 | 975 428.00 | 1 682 303.00 |
CX Development or Research and Development Expenses | 185 103.00 | 185 099.00 | 4.00 | 185 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 098.00 | | | 29 098.00 |
DB Share, merger, contribution premiums, etc. | 58 122.00 | | | 58 122.00 |
DD Legal reserve (1) | 2 910.00 | | | 2 910.00 |
DE Statutory or contractual reserves | 189 600.00 | | | 189 600.00 |
DH Retained earnings | -28 512.00 | | | -28 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 250.00 | | | -121 250.00 |
DL TOTAL (I) | 129 968.00 | | | 129 968.00 |
DU Loans and Debts from Credit Institutions (3) | 260 933.00 | | | 260 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 940.00 | | | 25 940.00 |
DW Advances and down payments received on current orders | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 367 944.00 | | | 367 944.00 |
DY Tax and social security liabilities | 184 765.00 | | | 184 765.00 |
DZ Fixed asset liabilities and related accounts | 4 801.00 | | | 4 801.00 |
EC TOTAL (IV) | 845 460.00 | | | 845 460.00 |
EE Grand total (I to V) | 975 428.00 | | | 975 428.00 |
EG Accrued income and payables due within one year | 646 444.00 | | | 646 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 048.00 | | | 18 048.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 155 452.00 | | 175 079.00 | 1 155 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 103.00 | | | 185 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 492.00 | |
I4 DECREASES Grand Total | | 87 640.00 | 1 242 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 103.00 | |
IO DECREASES Total including other intangible assets | | 87 640.00 | 668 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 638.00 | | 144 724.00 | 611 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 700.00 | | 23 875.00 | 346 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 012.00 | | 6 480.00 | 12 012.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 347.00 | 89 724.00 | | 605 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185 099.00 | | | 185 099.00 |
PE DEPRECIATION Total including other intangible assets | 179 214.00 | 57 574.00 | | 179 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 034.00 | 32 150.00 | | 241 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 803.00 | | | 11 803.00 |
7B Total provisions for depreciation | 11 803.00 | | | 11 803.00 |
7C Grand total | 11 803.00 | | | 11 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 940.00 | 25 940.00 | | 25 940.00 |
8B Suppliers and Related Accounts | 367 944.00 | 367 944.00 | | 367 944.00 |
8C Staff and Related Accounts | 26 343.00 | 26 343.00 | | 26 343.00 |
8D Social Security and Other Social Organizations | 61 553.00 | 61 553.00 | | 61 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
UT Other financial assets | 18 492.00 | | 18 492.00 | 18 492.00 |
UX Other trade receivables | 160 478.00 | 160 478.00 | | 160 478.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 14 462.00 | 14 462.00 | | 14 462.00 |
VB VAT | 72 737.00 | 72 737.00 | | 72 737.00 |
VH Loans with a maturity of more than one year at origin | 260 933.00 | 62 995.00 | 197 938.00 | 260 933.00 |
VJ Loans taken out during the year | 125 698.00 | | | 125 698.00 |
VK Loans repaid during the year | 47 505.00 | | | 47 505.00 |
VM Income taxes | 17 785.00 | 17 785.00 | | 17 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 25 077.00 | 25 077.00 | | 25 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 463.00 | 304 971.00 | 18 492.00 | 323 463.00 |
VW VAT | 91 763.00 | 91 763.00 | | 91 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 382.00 | 646 444.00 | 197 938.00 | 844 382.00 |
